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Summary Info
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TRSVEST62314 ISIN kodlu tahvilin 1. kupon dönemine ilişkin faiz ödemesi hakkında
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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19.03.2021
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Currency Unit
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TRY
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Limit
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750.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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265.000.000
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Intended Maximum Nominal Amount
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265.000.000
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Type
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Bond
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Maturity Date
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07.06.2023
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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-
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ISIN Code
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TRSVEST62314
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Ending Date of Sale
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08.06.2021
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Maturity Starting Date
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09.06.2021
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Nominal Value of Capital Market Instrument Sold
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265.000.000
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Coupon Number
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8
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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08.09.2021
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07.09.2021
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08.09.2021
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5,4112
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21,7043
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23,5374
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14.339.680
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1
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Yes
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2
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08.12.2021
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07.12.2021
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08.12.2021
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3
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09.03.2022
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08.03.2022
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09.03.2022
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4
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08.06.2022
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07.06.2022
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08.06.2022
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5
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07.09.2022
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06.09.2022
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07.09.2022
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6
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07.12.2022
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06.12.2022
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07.12.2022
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7
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08.03.2023
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07.03.2023
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08.03.2023
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8
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07.06.2023
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06.06.2023
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07.06.2023
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Principal/Maturity Date Payment Amount
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07.06.2023
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06.06.2023
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07.06.2023
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Şirketimiz tarafından 09.06.2021 tarihinde Borsa dışında nitelikli yatırımcılara satılan 265.000.000 TL nominal değerli, 728 gün vadeli, TRSVEST62314 ISIN kodlu tahvilin 1. Kupon Ödeme Dönemine İlişkin 14.339.680,00 TL'lik faiz ödemesi bugün itibarıyla yapılmıştır.
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